三方转账

开发中

POST

/collectandpay/out/interface/insertTransferThird

接口支持：客商公司之间转账、账套之间转账、保证金转货款

请求参数

Authorization

在 Header 添加参数

Authorization

，其值为在 Bearer 之后拼接 Token

示例：

Authorization: Bearer ********************

Body 参数application/json

compNo

string

公司编码

必需

fnumber

string

单据号

必需

fbizdate

string

单据日期

必需

ftransfertype

string

转账类型

必需

1：余额转账、2：应收转账、3：保证金转货款

fcurrency

string

币别

必需

fexchangerate

number

汇率

必需

fpayeramount

number

转款金额

必需

fpayeramountloc

number

转款金额本位币

必需

fcaanumber

string

往来编码

必需

fcaaname

string

往来名称

必需

fdesc

string

转款说明

必需

fsourcesys

string

来源系统

必需

remark

string | null

备注

可选

fapprovalrecord

string | null

审批记录文本

可选

fapprovalurl

string | null

审批历史链接

可选

createBy

string

创建人工号

必需

entryList

array [object {10}]

分录

必需

fsourcebillNumber

string

收款单单号

必需

fpayeramount

number

转款金额

必需

fpayeramountloc

number

转款金额本位币

必需

fdesc

string

转款说明

必需

fcontractnumber

string | null

合同编号

可选

remark

string | null

备注

可选

fcaanumberout

string | null

转出客商编码

可选

余额转账时，转出公司和转出客商至少存在一个非余额转账时，不需要传

fcaanameout

string | null

转出客商名称

可选

余额转账时，转出公司和转出客商至少存在一个
非余额转账时，不需要传

compnoout

string | null

转出公司编码

可选

余额转账时，转出公司和转出客商至少存在一个非余额转账时，不需要传

fywnumber

string | null

业务单号

可选

fileList

array [object {2}] | null

附件

可选

name

string

名称

必需

url

string

url

必需

示例

{
    "compNo": "string",
    "fnumber": "string",
    "fbizdate": "string",
    "ftransfertype": "string",
    "fcurrency": "string",
    "fexchangerate": 0,
    "fpayeramount": 0,
    "fpayeramountloc": 0,
    "fcaanumber": "string",
    "fcaaname": "string",
    "fdesc": "string",
    "fsourcesys": "string",
    "remark": "string",
    "fapprovalrecord": "string",
    "fapprovalurl": "string",
    "createBy": "string",
    "entryList": [
        {
            "fsourcebillNumber": "string",
            "fpayeramount": 0,
            "fpayeramountloc": 0,
            "fdesc": "string",
            "fcontractnumber": "string",
            "remark": "string",
            "fcaanumberout": "string",
            "fcaanameout": "string",
            "compnoout": "string",
            "fywnumber": "string"
        }
    ],
    "fileList": [
        {
            "name": "string",
            "url": "string"
        }
    ]
}

示例代码

Shell

JavaScript

Java

Swift

PHP

Python

HTTP

Objective-C

Ruby

OCaml

Dart

curl --location --request POST 'http://10.36.8.67/stage-api/collectandpay/out/interface/insertTransferThird' \
--header 'Content-Type: application/json' \
--data-raw '{
    "compNo": "string",
    "fnumber": "string",
    "fbizdate": "string",
    "ftransfertype": "string",
    "fcurrency": "string",
    "fexchangerate": 0,
    "fpayeramount": 0,
    "fpayeramountloc": 0,
    "fcaanumber": "string",
    "fcaaname": "string",
    "fdesc": "string",
    "fsourcesys": "string",
    "remark": "string",
    "fapprovalrecord": "string",
    "fapprovalurl": "string",
    "createBy": "string",
    "entryList": [
        {
            "fsourcebillNumber": "string",
            "fpayeramount": 0,
            "fpayeramountloc": 0,
            "fdesc": "string",
            "fcontractnumber": "string",
            "remark": "string",
            "fcaanumberout": "string",
            "fcaanameout": "string",
            "compnoout": "string",
            "fywnumber": "string"
        }
    ],
    "fileList": [
        {
            "name": "string",
            "url": "string"
        }
    ]
}'

返回响应

🟢200成功

application/json

Body

object {0}

示例

{}

修改于 2023-02-15 06:37:00

撤销三方转账